AAM
Azzad Asset Management Portfolio holdings
AUM
$933M
This Quarter Return
+10.57%
1 Year Return
+20.04%
3 Year Return
+86.91%
5 Year Return
+151.52%
10 Year Return
+428.98%
AUM
$633M
AUM Growth
+$633M
(-36%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-74.2%
Top 10 Holdings %
Top 10 Hldgs %
15.24%
Holding
410
New
11
Increased
94
Reduced
202
Closed
99
Top Buys
| 1 |
Bruker
BRKR
|
$1.73M |
| 2 |
CoStar Group
CSGP
|
$1.46M |
| 3 |
Tesla
TSLA
|
$1.15M |
| 4 |
West Pharmaceutical
WST
|
$1.13M |
| 5 |
Workday
WDAY
|
$1.13M |
Top Sells
| 1 |
Microsoft
MSFT
|
$12.5M |
| 2 |
KLA
KLAC
|
$11.3M |
| 3 |
Old Dominion Freight Line
ODFL
|
$8.04M |
| 4 |
Chevron
CVX
|
$7.97M |
| 5 |
Quanta Services
PWR
|
$7.1M |
Sector Composition
| 1 | Technology | 26.66% |
| 2 | Healthcare | 15.82% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Envista
NVST
$3.37B
| $1.67M | 0.26% |
49,710
+11,171
| +29% | +$376K |
|
152
Equinix
EQIX
$74.6B
| $1.66M | 0.26% |
2,528
-3,204
| -56% | -$2.1M |
|
153
3M
MMM
$81B
| $1.65M | 0.26% |
16,484
-22,138
| -57% | -$2.22M |
|
154
Eaton
ETN
$134B
| $1.65M | 0.26% |
10,522
-6,242
| -37% | -$980K |
|
155
Zoetis
ZTS
$67.6B
| $1.65M | 0.26% |
11,268
+346
| +3% | +$50.7K |
|
156
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.64M | 0.26% |
35,112
-70,162
| -67% | -$3.29M |
|
157
Autodesk
ADSK
$67.9B
| $1.64M | 0.26% |
8,773
+209
| +2% | +$39.1K |
|
158
AbbVie
ABBV
$374B
| $1.63M | 0.26% |
10,095
+4,208
| +71% | +$680K |
|
159
Cisco
CSCO
$268B
| $1.61M | 0.25% |
33,736
-23,797
| -41% | -$1.13M |
|
160
DocuSign
DOCU
$15.3B
| $1.6M | 0.25% |
28,946
-8,706
| -23% | -$482K |
|
161
Atlassian
TEAM
$44.8B
| $1.53M | 0.24% |
11,881
-12,871
| -52% | -$1.66M |
|
162
Thermo Fisher Scientific
TMO
$183B
| $1.52M | 0.24% |
2,763
-173
| -6% | -$95.3K |
|
163
Workiva
WK
$4.36B
| $1.52M | 0.24% |
18,090
+3,815
| +27% | +$320K |
|
164
Union Pacific
UNP
$132B
| $1.51M | 0.24% |
7,316
-6,282
| -46% | -$1.3M |
|
|
DCT
165
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.49M | 0.24% |
123,860
+1,835
| +2% | +$22.1K |
|
166
Newmont
NEM
$82.8B
| $1.49M | 0.24% |
31,555
-42,561
| -57% | -$2.01M |
|
167
IDEX
IEX
$12.1B
| $1.49M | 0.23% |
6,507
+46
| +0.7% | +$10.5K |
|
168
Advanced Micro Devices
AMD
$263B
| $1.48M | 0.23% |
22,825
-495
| -2% | -$32.1K |
|
169
Revolve Group
RVLV
$1.61B
| $1.45M | 0.23% |
65,229
+1,615
| +3% | +$36K |
|
170
TSMC
TSM
$1.2T
| $1.45M | 0.23% |
19,464
+207
| +1% | +$15.4K |
|
171
Planet Fitness
PLNT
$8.55B
| $1.42M | 0.22% |
18,007
+8,210
| +84% | +$647K |
|
172
Waste Management
WM
$90.4B
| $1.41M | 0.22% |
9,017
+1,811
| +25% | +$284K |
|
173
CrowdStrike
CRWD
$104B
| $1.41M | 0.22% |
13,389
+9
| +0.1% | +$948 |
|
174
Align Technology
ALGN
$9.59B
| $1.4M | 0.22% |
6,654
+280
| +4% | +$59K |
|
175
Mid-America Apartment Communities
MAA
$16.8B
| $1.39M | 0.22% |
8,853
-4,460
| -34% | -$700K |
|